T.Rowe Price Funds SICAV Continental European Equity Fund I/ LU0285832068 /
| NAV22/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.7300EUR | +0.74% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 1.99 | 4.42 | 2.46 | -2.79 | -2.57 | -1.62 | 1.65 | 2.33 | -4.96 | -1.56 | - |
| 2008 | -13.67 | 2.58 | -4.67 | 5.14 | 3.34 | -8.66 | -4.17 | 0.79 | -14.40 | -16.51 | -7.88 | -0.80 | -47.14% |
| 2009 | -3.41 | -8.51 | 3.40 | 17.76 | 3.91 | 0.36 | 7.86 | 5.79 | 4.23 | -2.55 | -0.46 | 6.19 | +37.47% |
| 2010 | -1.60 | -1.78 | 7.69 | -0.84 | -5.79 | -0.90 | 5.14 | -2.30 | 6.63 | 3.31 | -1.60 | 6.79 | +14.58% |
| 2011 | 0.76 | 2.27 | -0.86 | 2.99 | -0.73 | -2.19 | -5.11 | -9.71 | -6.25 | 9.30 | -2.41 | 1.60 | -11.07% |
| 2012 | 5.72 | 5.95 | 0.26 | -1.15 | -5.41 | 3.95 | 4.98 | 1.75 | 1.72 | -0.12 | 2.90 | 1.17 | +23.32% |
| 2013 | 4.06 | 2.79 | 1.52 | 2.46 | 1.98 | -3.78 | 7.12 | -0.79 | 4.80 | 6.11 | 1.26 | 1.87 | +33.06% |
| 2014 | -0.87 | 4.84 | 0.50 | -0.67 | 2.27 | -1.64 | -2.51 | 0.69 | -0.94 | 0.52 | 4.70 | -0.08 | +6.71% |
| 2015 | 8.01 | 4.99 | 3.67 | -1.11 | 2.39 | -3.84 | 2.93 | -5.96 | -2.88 | 6.00 | 1.58 | -2.68 | +12.75% |
| 2016 | -7.25 | -2.97 | 3.14 | 1.33 | 3.54 | -5.88 | 3.32 | 1.61 | -0.23 | -1.28 | -0.99 | 5.64 | -0.87% |
| 2017 | 0.73 | 1.89 | 5.56 | 3.24 | 2.29 | -2.24 | -0.85 | -0.26 | 2.97 | 1.73 | -1.45 | -0.19 | +13.96% |
| 2018 | 2.63 | -3.31 | -1.94 | 3.96 | -0.25 | -0.25 | 3.44 | -0.49 | -0.62 | -5.48 | -0.20 | -5.42 | -8.15% |
| 2019 | 5.80 | 4.55 | 1.39 | 4.36 | -3.64 | 6.07 | -0.29 | 0.18 | 2.28 | 1.37 | 3.04 | 1.42 | +29.47% |
| 2020 | -0.11 | -7.99 | -12.03 | 8.14 | 4.75 | 2.59 | 1.61 | 3.22 | 0.00 | -5.53 | 12.17 | 2.27 | +6.80% |
| 2021 | 0.30 | 1.01 | 6.18 | 2.07 | 2.30 | 3.10 | 2.57 | 1.96 | -4.88 | 5.57 | -0.62 | 2.59 | +23.99% |
| 2022 | -6.31 | -5.26 | 2.07 | -1.08 | -2.55 | -9.70 | 9.09 | -4.78 | -7.56 | 6.78 | 6.75 | -3.07 | -16.33% |
| 2023 | 6.62 | 1.42 | 0.09 | 1.53 | -0.53 | 1.43 | 1.76 | -2.16 | -3.18 | -3.64 | 7.47 | 3.56 | +14.61% |
| 2024 | 1.91 | 2.42 | 3.87 | -1.72 | 3.75 | -0.23 | -0.89 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.28% | 10.29% | 10.69% | 15.12% | 16.22% |
| Índice de Sharpe | 1.34 | 1.87 | 0.81 | -0.01 | 0.29 |
| El mes mejor | +3.87% | +3.87% | +7.47% | +9.09% | +12.17% |
| El mes peor | -1.72% | -1.72% | -3.64% | -9.70% | -12.03% |
| Pérdida máxima | -3.73% | -3.73% | -9.94% | -27.16% | -31.69% |
| Rendimiento superior | +0.27% | - | -2.86% | +5.70% | +6.36% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Contin.Europ.Eq.F.Q... | reinvestment | 25.6100 | +9.35% | +8.84% | |
| T.Rowe Price Funds SICAV Contine... | reinvestment | 25.7300 | +12.31% | +11.10% | |
| T.Rowe P.F.S.Contin.Europ.Eq.F.Q... | reinvestment | 21.4800 | +15.05% | +18.41% |
Performance
| Año hasta la fecha | +9.30% | ||
|---|---|---|---|
| 6 Meses | +10.86% | ||
| Promedio móvil | +12.31% | ||
| 3 Años | +11.10% | ||
| 5 Años | +49.85% | ||
| 10 Años | +117.68% | ||
| Desde el principio | +157.30% | ||
| Año | |||
| 2023 | +14.61% | ||
| 2022 | -16.33% | ||
| 2021 | +23.99% | ||
| 2020 | +6.80% | ||
| 2019 | +29.47% | ||
| 2018 | -8.15% | ||
| 2017 | +13.96% | ||
| 2016 | -0.87% | ||
| 2015 | +12.75% | ||
